T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$37.2B
| $55.7M | 0.01% |
518,183
-1,648
| -0.3% | -$177K |
|
702
CorVel
CRVL
$4.39B
| $55.7M | 0.01% |
541,562
-50,236
| -8% | -$5.16M |
|
703
Axalta
AXTA
$6.7B
| $55M | 0.01% |
1,852,726
+67,463
| +4% | +$2M |
|
704
Vontier
VNT
$6.29B
| $55M | 0.01% |
1,490,449
-114,325
| -7% | -$4.22M |
|
|
CSW
705
CSW Industrials, Inc.
CSW
$4.24B
| $54.7M | 0.01% |
190,775
+1,218
| +0.6% | +$349K |
|
706
Sysco
SYY
$38.3B
| $54.6M | 0.01% |
720,679
-281,234
| -28% | -$21.3M |
|
707
Rubrik
RBRK
$15.6B
| $54.5M | 0.01% |
608,562
+135,376
| +29% | +$12.1M |
|
708
Synchrony
SYF
$27.8B
| $54.4M | 0.01% |
815,792
-1,262,135
| -61% | -$84.2M |
|
709
Nexstar Media Group
NXST
$5.98B
| $54.3M | 0.01% |
313,904
+5,924
| +2% | +$1.02M |
|
710
Frontdoor
FTDR
$4.62B
| $54.2M | 0.01% |
920,034
+17,711
| +2% | +$1.04M |
|
711
H&R Block
HRB
$6.73B
| $54.2M | 0.01% |
986,597
+9,800
| +1% | +$538K |
|
712
Halozyme
HALO
$8.87B
| $53.7M | 0.01% |
1,032,193
-154,537
| -13% | -$8.04M |
|
713
Palomar
PLMR
$3.18B
| $53.5M | 0.01% |
346,576
-79,067
| -19% | -$12.2M |
|
714
Nasdaq
NDAQ
$54.3B
| $53.3M | 0.01% |
596,147
+1,998
| +0.3% | +$179K |
|
715
Curtiss-Wright
CW
$18.7B
| $53.2M | 0.01% |
108,880
-71,625
| -40% | -$35M |
|
716
Regions Financial
RF
$24.1B
| $53.1M | 0.01% |
2,256,080
+78,295
| +4% | +$1.84M |
|
717
D.R. Horton
DHI
$52.5B
| $53M | 0.01% |
411,168
-6,560
| -2% | -$846K |
|
718
Crane Co
CR
$10.5B
| $52.9M | 0.01% |
278,638
-16,065
| -5% | -$3.05M |
|
719
Eagle Materials
EXP
$7.49B
| $52.5M | 0.01% |
259,567
+1,349
| +0.5% | +$273K |
|
720
WEC Energy
WEC
$35.2B
| $52.4M | 0.01% |
503,171
-1,013
| -0.2% | -$106K |
|
721
Onto Innovation
ONTO
$5.2B
| $52.4M | 0.01% |
519,130
+3,961
| +0.8% | +$400K |
|
722
CG Oncology
CGON
$2.56B
| $52.4M | 0.01% |
2,013,690
+999,094
| +98% | +$26M |
|
723
Protagonist Therapeutics
PTGX
$3.59B
| $51.8M | 0.01% |
936,703
-385,303
| -29% | -$21.3M |
|
724
Mueller Industries
MLI
$10.8B
| $51.2M | 0.01% |
644,579
+328,115
| +104% | +$26.1M |
|
725
Northern Trust
NTRS
$24.2B
| $51.2M | 0.01% |
403,843
+77,579
| +24% | +$9.84M |
|